Giant Network Group Co., Ltd. (002558.SZ)

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002558.SZ
Financials

11.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,888.524	1,737.624	2,454.062	3,081.159	4,091.135	4,941.828	7,535.794	6,345.719	93.849	79.177	85.045	129.162	302.155	19.987	35.845	10.02	28.606
Short Term Investments Numbers are in millions	214.559	384.622	672.388	412.694	402.694	407.488	13.371	-125.778	7.014	3.287	2,602.925	601.68	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,103.083	2,122.246	3,126.45	3,493.853	4,493.829	4,941.828	7,549.165	6,345.719	93.849	79.177	85.045	129.162	302.155	19.987	35.845	10.02	28.606
Net Receivables Numbers are in millions	206.083	159.762	217.492	521.935	526.975	1,242.025	2,455.499	1,169.758	30.943	34.378	43.464	110.441	19.171	17.73	12.02	14.31	9.91
Inventory Numbers are in millions	-214.559	-384.622	-672.388	-412.694	-402.694	43.809	0	22.647	104.928	105.066	105.691	11.135	10.276	3.586	3.272	1.598	1.213
Other Current Assets Numbers are in millions	21.326	26.656	29.485	31.849	69.971	477.178	180.144	24.74	0.829	-7.725	-5.726	-43.351	-0.985	-4.498	-2.362	-1.802	-2.402
Total Current Assets Numbers are in millions	2,330.492	2,307.411	3,379.943	4,053.993	5,118.025	6,727.086	10,368.757	7,562.864	230.549	210.896	228.474	207.387	330.617	36.805	48.776	24.126	37.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	565.835	529.709	508.223	290.792	342.108	382.41	492.513	412.975	380.733	446.075	477.168	414.328	276.644	225.459	171.519	173.625	140.822
Goodwill Numbers are in millions	131.619	148.844	152.376	152.376	706.122	706.122	618.175	135.151	135.151	202.182	86.54	86.54	0	0	0	0	0
Intangible Assets Numbers are in millions	53.158	63.673	68.313	112.291	153.682	117.977	124.24	110.762	1.498	0.126	0.168	0.083	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	184.777	212.517	220.689	264.667	859.804	824.099	742.414	245.913	1.498	0.126	0.168	0.083	0	0	0	0	0
Long Term Investments Numbers are in millions	10,078.733	9,476.14	6,844.217	5,465.984	2,889.18	2,659.802	836.84	375.344	246.007	93.462	62.662	142.218	0	0	0	0	0
Tax Assets Numbers are in millions	207.021	111.982	94.519	95.265	67.809	64.096	254.377	67.221	0.09	0.093	0.211	0.088	0.067	0.067	0.056	0.04	0.021
Other Non-Current Assets Numbers are in millions	34.782	571.309	877.53	664.095	663.232	24.47	142.493	18.4	-242.612	-92.858	-62.147	-142.218	0	0	0.019	0.086	0.161
Total Non-Current Assets Numbers are in millions	11,071.148	10,901.657	8,545.178	6,780.802	4,822.133	3,954.877	2,468.637	1,119.852	385.716	446.897	478.062	414.499	276.711	225.526	171.593	173.751	141.004
Total Assets Numbers are in millions	13,401.64	13,209.069	11,925.122	10,834.795	9,940.157	10,681.963	12,837.394	8,682.716	616.266	657.793	706.536	621.886	607.328	262.332	220.369	197.876	178.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.218	51.588	42.037	41.379	39.031	21.632	370.483	58.081	21.313	26.164	31.393	5.079	5.829	7.269	4.707	6.58	5.569
Short Term Debt Numbers are in millions	618.156	588.083	27.926	23.374	931.435	561.395	-326.34	-441.233	0.5	2.929	50	0	0	49.71	16	53	41
Tax Payables Numbers are in millions	106.588	84.054	98.195	184.781	97.986	119.882	376.705	233.608	0.23	9.223	3.43	4.743	4.816	7.979	3.631	3.982	5.291
Deferred Revenue Numbers are in millions	434.865	234.756	563.527	620.322	548.83	0	326.34	441.233	212.272	-2.929	15.519	0	0	13.969	8.612	6.854	11.222
Other Current Liabilities Numbers are in millions	459.96	342.021	46.27	53.052	68.781	708.997	2,735.397	990.568	-197.614	23.031	3.986	10.388	11.471	5.529	13.629	14.117	19.911
Total Current Liabilities Numbers are in millions	1,565.199	1,216.448	679.76	738.127	1,588.076	1,292.023	3,105.88	1,048.65	36.471	49.195	100.898	15.467	17.3	76.477	42.948	80.552	77.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.598	41.525	51.807	506.643	51.099	0	601.146	0	0	0	2.929	0	0	39	37	0	0
Deferred Revenue Non-Current Numbers are in millions	2.536	13.932	541.201	32.789	34.553	20.909	6.707	19.382	22.637	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.326	21.921	29.622	18.296	14.928	12.575	12.127	0	0.494	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.047	13.708	27.726	14.732	186.771	272.249	0	0	0	0	336.72	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.507	91.085	650.357	572.46	287.352	305.733	619.98	19.382	23.131	0	339.649	0	0	39	37	0	0
Total Liabilities Numbers are in millions	1,669.706	1,307.534	1,330.117	1,310.586	1,875.428	1,597.756	3,725.86	1,068.032	36.471	49.195	100.898	15.467	17.3	115.477	79.948	80.552	77.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	144.396	0	0	12.677	37.907	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,518.372	1,542.526	1,557.485	1,557.485	1,557.485	1,557.485	1,557.485	1,220.088	65.45	65.45	59.5	59.5	59.5	44.5	44.5	44.5	44.5
Retained Earnings Numbers are in millions	5,981.103	5,918.135	5,410.99	4,761.981	4,007.875	3,528.906	2,905.534	1,980.947	81.852	114.39	115.886	117.281	104.873	65.731	62.984	42.164	27.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,062.908	3,206.569	2,192.82	1,313.239	213.369	-144.396	113.03	70.165	-12.677	-37.907	74.249	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,126.318	1,189.74	1,385.892	1,835.186	2,231.347	3,958.597	3,949.97	4,287.367	432.492	428.758	356.003	429.638	425.656	36.624	32.937	30.66	28.629
Total Shareholders Equity Numbers are in millions	11,688.702	11,856.969	10,547.186	9,467.89	8,010.075	9,044.987	8,526.02	7,558.567	579.794	608.598	605.638	606.419	590.029	146.855	140.421	117.325	100.63
Total Equity Numbers are in millions	11,731.934	11,901.535	10,595.005	9,524.209	8,064.73	9,084.207	9,111.534	7,614.685	663.57	662.594	671.475	641.374	590.029	146.855	140.421	117.325	100.63
Total Liabilities & Shareholders Equity Numbers are in millions	13,401.64	13,209.069	11,925.122	10,834.795	9,940.157	10,681.963	12,837.394	8,682.716	616.266	657.793	706.536	621.886	607.328	262.332	220.369	197.876	178.331

Giant Network Group Co., Ltd.

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